Guggenheim Floating Rate Fund Quote

GIFIX Fund  USD 23.90  0.04  0.17%   

Performance

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Odds Of Distress

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Guggenheim Floating is trading at 23.90 as of the 14th of July 2025; that is 0.17 percent down since the beginning of the trading day. The fund's open price was 23.94. Guggenheim Floating has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 15th of April 2025 and ending today, the 14th of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities, other floating rate bonds, loans, notes and other securities, fixed income instruments, and derivative instruments that provide exposure to floating rate or variable rate loans, obligations or other securities.. More on Guggenheim Floating Rate

Moving together with Guggenheim Mutual Fund

  0.94TVRCX Guggenheim DirectionalPairCorr
  0.94TVRAX Guggenheim DirectionalPairCorr
  0.94TVRIX Guggenheim DirectionalPairCorr
  0.92GULDX Gugg Actv InvmtPairCorr

Moving against Guggenheim Mutual Fund

  0.74SAOSX Guggenheim Alpha OppPairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Blend Funds, Bank Loan Funds, Bank Loan, Guggenheim Investments (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date26th of May 2023
Fiscal Year EndSeptember
Guggenheim Floating Rate [GIFIX] is traded in USA and was established 14th of July 2025. Guggenheim Floating is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Guggenheim Investments family. This fund currently has accumulated 993.86 M in assets under management (AUM) with no minimum investment requirementsGuggenheim Floating Rate is currently producing year-to-date (YTD) return of 2.62% with the current yeild of 0.08%, while the total return for the last 3 years was 9.14%.
Check Guggenheim Floating Probability Of Bankruptcy

Instrument Allocation

Top Guggenheim Floating Rate Mutual Fund Constituents

BKLNInvesco Senior LoanEtfBank Loan
SRLNSPDR Blackstone SeniorEtfBank Loan
UTIXXMoney Market ObligationsMoney Market FundUS Money Market Fund
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Guggenheim Floating Top Holders

GIBRXGuggenheim Total ReturnMutual FundIntermediate Core-Plus Bond
GUDPXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GUDIXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GUDCXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GUDAXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GILPXGuggenheim Limited DurationMutual FundShort-Term Bond
GILHXGuggenheim Limited DurationMutual FundShort-Term Bond
GILFXGuggenheim Limited DurationMutual FundShort-Term Bond
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Guggenheim Floating Rate Risk Profiles

Guggenheim Floating Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Floating financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Floating security.
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